Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

Balrampur Chini Mills Ltd

BALRAMCHIN
Sugar

Balrampur Chini Mills Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

The sharpest disagreement: Domestic institutions moved +6.5 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced.

The price is in a confirmed uptrend (12 weeks in) while the P/E sits at the 100th percentile of its own 10-year range. Underneath, the last four quarters read deteriorating — profit −30.1% year on year, and 89% of the last 3 years' profit arrived as cash. What settles it: whether the register turns back in the story’s favour.

Stage
Deteriorating
fundamental trajectory, 12 quarters
Price
₹604
−2.2% 1Y
P/E
34.1×
100th pctile
of its own 10-year range
Revenue (Mar 26)
₹1,604 Cr
+6.6% YoY
Profit (Mar 26)
₹160 Cr
−30.1% YoY
Operating margin
18.0%
−6.0 pp YoY
ROCE
9%
FY26
ROIC
6.4%
vs WACC 12.0% → −5.6 pp
Cash conversion
89%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Balrampur Chini Mills Ltd trades at ₹604, in a confirmed uptrend and 12 weeks into that stage. That is +18.2% against its own 200-day average. It sits at 100% of a 52-week range of ₹413 to ₹604. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks.

Today the stock is in a confirmed uptrend — week 12 of stage 2, confirmed. At ₹604 it trades +18.2% versus its 200-day average and sits at 100% of its 52-week range (₹413–₹604).

Jul 26: ₹604 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+18.2% versus the 200-day line, week 12 of stage 2
Price50-day avg200-day avg
S2S4S2S4S2S4S2₹685₹597₹510₹423₹335₹604₹512Jul 23Apr 24Feb 25Nov 25Jul 26
S2S4S2S4S2S4S2₹685₹597₹510₹423₹335₹604₹512Jul 23Feb 25Jul 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (547 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Jul 26

Against the market, two honest reads. Cumulative: over the last 10.3 years the stock moved +555% while the NIFTY 500 moved +274% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 9 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 100th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Balrampur Chini Mills Ltd trades at 34.1× P/E, about the priciest it has ever traded. Its long-run median P/E is 15.4×, measured across 10.0 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 34.1× is about the priciest it has ever traded, against a long-run median of 15.4× measured over 10.0 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 34.1× vs a 15.4× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.0-year window; loss-period spikes above 30× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
about the priciest it has ever traded
P/EMedianEPS (TTM) (quarterly)
32.0×₹31.324.0×₹23.516.1×₹15.68.2×₹7.80.0×₹0.0×29.80×₹19Jul 16Feb 19Aug 21Feb 24Jul 26
32.0×₹31.324.0×₹23.516.1×₹15.68.2×₹7.80.0×₹0.0×29.80×₹19Jul 16Aug 21Jul 26
PEG 2.28 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Last 20 quarters.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
2.4×2.0×1.6×1.3×0.9××2.28×Q1 FY22Q1 FY23Q2 FY24Q3 FY25Q4 FY26
2.4×2.0×1.6×1.3×0.9××2.28×Q1 FY22Q2 FY24Q4 FY26
P/E
34.1×
100th percentile of 10y
PEG
n/m
not derivable — 3-year earnings growth unavailable

Why the multiple sits where it does: over the past year annual EPS moved −13.4% against a −2.2% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 5y, of the +11.8%/yr price move, ~−3.7%/yr came from earnings growth and ~+15.5 pp from the multiple (expanding); over 10y, of the +16.6%/yr price move, ~+6.9%/yr came from earnings growth and ~+9.7 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: Deteriorating

Stage: Deteriorating Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Balrampur Chini Mills Ltd reads as deteriorating on its fundamental arc. Deteriorating — profit and EPS growth are shrinking (profit growth −13.1% latest against +117.5% at its 12-quarter best), ROCE holding at 12.8%. The read is built from 12 quarters across 4 curves, on full evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
29%131%20%88%11%45%1.4%0.0%−8.0%−42%%%15.8%−13.1%−13.4%Jun 23Sep 24Mar 26
29%131%20%88%11%45%1.4%0.0%−8.0%−42%%%15.8%−13.1%−13.4%Jun 23Sep 24Mar 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
23%20%18%15%12%%12.8%Jun 23Sep 24Mar 26
23%20%18%15%12%%12.8%Jun 23Sep 24Mar 26
Revenue growth
Rising
latest +15.8% · span −5.4% to +26.9%
Profit growth
Flat
latest −13.1% · span −29.9% to +117.5%
EPS growth
Flat
latest −13.4% · span −29.8% to +119.0%
ROCE
Stuck low
latest 12.8% · span 12.8%–22.2%

🚨 Why it matters: falling curves mean every cheap-looking ratio below needs a discount for direction.

Growth, year by year: revenue +15.8% in FY26, profit −13.5% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
28%329%19%224%8.9%120%−0.7%15%−10%−90%%%15.8%−13.5%FY16FY21FY26
28%329%19%224%8.9%120%−0.7%15%−10%−90%%%15.8%−13.5%FY16FY21FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+15.8%) with the last 8 annualized (+5.9%).
revenue accelerating, profit stabilising
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
29%131%20%88%11%45%1.4%0.0%−8.0%−42%%%15.8%−13.1%Jun 23Sep 24Mar 26
29%131%20%88%11%45%1.4%0.0%−8.0%−42%%%15.8%−13.1%Jun 23Sep 24Mar 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+15.8%+10.4%+5.4%+8.6%
Profit−13.5%+10.0%−4.7%+14.2%
EPS−13.4%+10.0%−3.9%+16.4%
Share price−2.2%+16.7%+11.8%+16.6%
Revenue YoY (Mar 26)
+6.6%
latest quarter vs a year ago
Profit YoY (Mar 26)
−30.1%
latest quarter vs a year ago
Revenue 10y
8.6%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

47.8/100 — rank 12 of 20 in Sugar · 96% evidence confidence

Balrampur Chini Mills Ltd scores 47.8 out of 100 against the 20 companies it is compared with in Sugar, ranking 12. Price leads the evidence: RS versus the benchmark is 20.9%, but earnings trajectory is weak. Wait for revenue and profit confirmation.

The four contributions add to the total exactly: 14.8 + 12.1 + 2.2 + 18.7 = 47.8. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Balrampur Chini Mills Ltd reported ₹1,604 Cr of revenue in the Mar 26 quarter, +6.6% year on year. That is the 5th straight quarter of year-on-year growth. Over 10 years it has compounded at 8.6% a year. The last full year, FY26, came in at ₹6,271 Cr. The last four reported quarters add to ₹6,271 Cr.

Balrampur Chini Mills Ltd reported ₹1,604 Cr of revenue in the Mar 26 quarter, +6.6% year on year. That is the 5th straight quarter of year-on-year growth. Over 10 years it has compounded at 8.6% a year. The last full year, FY26, came in at ₹6,271 Cr. The last four reported quarters add to ₹6,271 Cr.

FY26 revenue came in at ₹6,271 Cr (+15.8% on the year), capping 10 years at 8.6% compound. The latest quarter (Mar 26) printed ₹1,604 Cr, +6.6% year on year — the 5th consecutive quarter of year-over-year growth.

FY26 revenue ₹6,271 Cr (+15.8% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
8.6% a year over 10 years
RevenueYoY growth
6.8k28%5.1k19%3.4k8.9%1.7k−0.7%0−10%₹ Cr%₹6,27115.8%FY16FY21FY26
6.8k28%5.1k19%3.4k8.9%1.7k−0.7%0−10%₹ Cr%₹6,27115.8%FY16FY21FY26
Mar 26: ₹1,604 Cr (+6.6% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
5th straight quarter of growth
Revenue (quarterly)YoY growth
1.8k43%1.4k27%90211%451−4.4%0−20%₹ Cr%₹1,6046.6%Jun 23Sep 24Mar 26
1.8k43%1.4k27%90211%451−4.4%0−20%₹ Cr%₹1,6046.6%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged +16.4% growth against the decade's 8.6% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +15.8% over the last 4 quarters against +5.9%/yr over the last 8 — accelerating; TTM profit −13.1% vs −15.8%/yr — stabilising.

→ Revenue grew — did margins hold as it scaled? Next: 18.0% this quarter (−6.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Balrampur Chini Mills Ltd's operating margin is 18.0% in the Mar 26 quarter, −6.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 4.0% to 26.0%. The current quarter sits inside that band.

Balrampur Chini Mills Ltd's operating margin is 18.0% in the Mar 26 quarter, −6.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 4.0% to 26.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 18.0%, −6.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 4.0%–26.0%.

🚨 Why the margin moved: operating margin went −6.5 pp year on year while gross margin went −6.4 pp — the loss came mostly from the gross line: input costs and pricing.

FY26: 12.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
within a 4.0–26.0% band over 13 years
operating marginYoY change (pp)
28%13%21%5.3%15%−2.5%8.6%−10%2.2%−18%%%12%−1%FY14FY20FY26
28%13%21%5.3%15%−2.5%8.6%−10%2.2%−18%%%12%−1%FY14FY20FY26
Mar 26: 18.0% operating margin (−6.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
26%4.9%20%1.7%14%−1.5%8.2%−4.7%2.4%−7.9%%%18%−6%Jun 23Sep 24Mar 26
26%4.9%20%1.7%14%−1.5%8.2%−4.7%2.4%−7.9%%%18%−6%Jun 23Sep 24Mar 26

→ Margins slipped — did that reach the bottom line? Next: profit −30.1% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Balrampur Chini Mills Ltd earned ₹160 Cr of net profit in the Mar 26 quarter, −30.1% year on year. Full-year FY26 profit was ₹378 Cr. The 10-year compound rate is 14.2%. That is 10.0% of the quarter's revenue. The same quarter a year earlier earned ₹229 Cr.

Balrampur Chini Mills Ltd earned ₹160 Cr of net profit in the Mar 26 quarter, −30.1% year on year. Full-year FY26 profit was ₹378 Cr. The 10-year compound rate is 14.2%. That is 10.0% of the quarter's revenue. The same quarter a year earlier earned ₹229 Cr.

Mar 26 profit was ₹160 Cr, −30.1% year on year. On the full year, FY26 printed ₹378 Cr (−13.5%), and the 10-year compound rate is 14.2%.

FY26 profit ₹378 Cr (−13.5% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
14.2% a year over 10 years
Net profitYoY growth
640537%480377%320216%16055%0−105%₹ Cr%₹378−13.5%FY16FY21FY26
640537%480377%320216%16055%0−105%₹ Cr%₹378−13.5%FY16FY21FY26
Mar 26: ₹160 Cr (−30.1% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
247563%185396%124229%6261%0−106%₹ Cr%₹160−30.1%Jun 23Sep 24Mar 26
247563%185396%124229%6261%0−106%₹ Cr%₹160−30.1%Jun 23Sep 24Mar 26

🚨 Why profit moved: revenue contributed +6.6% and the margin −6.0 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit −3.4% vs revenue +16.4%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

→ Profit rose — but did the cash follow? Next: 89% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 89% of Balrampur Chini Mills Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹599 Cr of operating cash against ₹378 Cr of profit. After ₹1,777 Cr of capital spending, ₹−1,178 Cr was left as free cash.

FY26: operating cash of ₹599 Cr against reported profit of ₹378 Cr, leaving free cash of ₹−1,178 Cr after ₹1,777 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 89% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹599 Cr vs profit ₹378 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
89% of 3-year profit arrived as cash
Operating cashNet profitFree cash
1.4k6850−683−1.4k₹ Cr₹599₹378₹−1,178FY16FY21FY26
1.4k6850−683−1.4k₹ Cr₹599₹378₹−1,178FY16FY21FY26
FY26: CFO = 158% of profit (three-year rate 89%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
331%218%105%−8.9%−122%%158%FY16FY21FY26
331%218%105%−8.9%−122%%158%FY16FY21FY26

Why conversion sits at 89%: the cash cycle stretched 12 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: the bigger cash user is investment — capital spending ran 4.3× depreciation over three years, so the next section's job is to check what that build-out is buying.

→ So follow the cash to where it goes. Next: ₹2,244 Cr of building over 3 years.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Balrampur Chini Mills Ltd's cash conversion cycle runs 219 days in FY26, up from 207 days in FY21. Capital spending ran ₹2,244 Cr over the last 3 years. At FY26 sales of ₹6,271 Cr each day of that cycle holds about ₹17.2 Cr, so roughly ₹3,763 Cr sits inside the business at any moment.

FY26: debtors at 10 days, inventory at 248 days — roughly 8.2 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 219 days, looser than FY21's 207.

The full loop: cash goes out to suppliers and production on day 0; stock waits 248 days to sell; customers pay about 10 days after that; and suppliers themselves are paid at 40 days — netting out to the 219-day cycle.

In money terms: at FY26 sales of ₹6,271 Cr, each day of the cycle holds about ₹17.2 Cr — so the 219-day loop keeps roughly ₹3,763 Cr sitting inside the business at any moment.

FY26: a 219-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
+12 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
42231120088−23days219d248d10d40dFY14FY17FY20FY23FY26
42231120088−23days219d248d10d40dFY14FY20FY26

On the investment side: capital spending of ₹2,244 Cr over the last 3 fiscal years against ₹516 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹1,747 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹1,777 Cr, work-in-progress ₹1,747 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
1.9k1.4k9604800₹ Cr₹1,777₹1,747FY16FY18FY21FY23FY26
1.9k1.4k9604800₹ Cr₹1,777₹1,747FY16FY21FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 9% and the ROIC − WACC spread is −5.6 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Balrampur Chini Mills Ltd earns a ROCE of 9% in FY26. That is up from a trough of 1% in FY15. Return on invested capital clears the cost of that capital by −5.6 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 6.0% net margin on 0.75× asset turns.

FY26 ROCE is 9%, recovered from a FY15 trough of 1% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 6.0% net margin × 0.75× asset turns × 2.03× balance-sheet leverage ≈ 9.1% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 6.4% − 12.0% = a −5.6 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 9% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY15's 1%
ROCEROIC (annual)WACC
28%21%14%6.3%−1.0%%9%5.6%FY14FY20FY26
28%21%14%6.3%−1.0%%9%5.6%FY14FY20FY26
Q4 FY26: ROCE 10.4% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
19%16%13%9.4%6.2%%10.4%8.6%Q1 FY24Q2 FY25Q4 FY26
19%16%13%9.4%6.2%%10.4%8.6%Q1 FY24Q2 FY25Q4 FY26

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.77.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Balrampur Chini Mills Ltd carries total debt of ₹3,170 Cr against shareholder equity of ₹4,138 Cr as of Mar 26, a debt-to-equity of 0.77. On the annual view that ratio went from 0.44 in FY22 to 0.77 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of ₹3,170 Cr against shareholder equity of ₹4,138 Cr — a debt-to-equity of 0.77. On the annual view, debt-to-equity went from 0.44 (FY22) to 0.77 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt ₹3,170 Cr at 0.77× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
3.4k0.8×2.6k0.7×1.7k0.6×8560.5×00.4×₹ Cr×₹3,1700.77×FY22FY24FY26
3.4k0.8×2.6k0.7×1.7k0.6×8560.5×00.4×₹ Cr×₹3,1700.77×FY22FY24FY26
Mar 26: debt ₹3,170 Cr, debt-to-equity 0.77 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
3.4k0.8×2.6k0.6×1.7k0.5×8560.3×00.1×₹ Cr×₹3,1700.77×Jun 23Sep 24Mar 26
3.4k0.8×2.6k0.6×1.7k0.5×8560.3×00.1×₹ Cr×₹3,1700.77×Jun 23Sep 24Mar 26

→ Who owns this, and are they adding or leaving? Next: Domestic institutions added 6.5 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Domestic institutions added 6.5 points of Balrampur Chini Mills Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 29.1% of the company. Foreign institutions moved −2.9 points over the same window, to 9.3%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: +6.5 points over 8 quarters to 29.1%; Foreign institutions: −2.9 points over 8 quarters to 9.3%; Promoters: +0.0 points over 8 quarters to 42.9%.

Why the register moved: rotation — foreign institutions −2.9 points against domestic institutions +6.5 points over 8 quarters, with promoters holding steady — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.

Fiscal-year ends: promoters +0.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
45%36%27%17%7.8%%42.9%10.4%27.7%19.0%Mar 24Mar 25Mar 26
45%36%27%17%7.8%%42.9%10.4%27.7%19.0%Mar 24Mar 25Mar 26
Domestic institutions added 6.5 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
46%36%26%16%6.6%%42.9%9.3%29.1%18.7%Jun 23Dec 24Jun 26
46%36%26%16%6.6%%42.9%9.3%29.1%18.7%Jun 23Dec 24Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Balrampur Chini Mills Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Sugar Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Balrampur Chini Mills Ltd this page34.1×₹12,890 CrMixed
DCM Shriram Ltd18.5×₹15,685 CrImproving
EID Parry (India) Ltd20.6×₹13,489 CrMixed
Triveni Engineering and Industries Ltd19.6×₹5,480 CrNo read
Shree Renuka Sugars Ltd₹4,732 CrNo read
Bannari Amman Sugars Ltd29.7×₹4,391 CrMixed
Bajaj Hindusthan Sugar Ltd29.4×₹4,133 CrNo read
Dalmia Bharat Sugar & Industries Ltd12.7×₹2,930 CrMixed
M.V.K. Agro Food Product Ltd42.0×₹1,958 Cr
Godavari Biorefineries Ltd42.4×₹1,427 CrNo read
Andhra Sugars Ltd11.7×₹1,170 CrMixed
Avadh Sugar & Energy Ltd16.8×₹1,052 CrNo read
Dhampur Sugar Mills Ltd14.0×₹914 CrNo read
Uttam Sugar Mills Ltd8.6×₹871 CrNo read
Dwarikesh Sugar Industries Ltd₹803 CrNo read
Zuari Industries Ltd6.6×₹765 CrNo read
Magadh Sugar & Energy Ltd11.0×₹696 CrNo read
Dhampur Bio Organics Ltd26.5×₹678 CrNo read
Davangere Sugar Company Ltd58.6×₹499 CrMixed
DCM Shriram Industries Ltd8.2×₹498 CrDeteriorating
12 · Frequently asked questions

Frequently asked questions

What is Balrampur Chini Mills Ltd's share price today?

Balrampur Chini Mills Ltd trades at ₹604, −2.2% over the past year. The company is valued at ₹12,890 Cr. The stock sits at 100% of its 52-week range of ₹413–₹604, +18.2% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 12 weeks in. — as of 24 July 2026.

What were Balrampur Chini Mills Ltd's latest quarterly results?

Balrampur Chini Mills Ltd reported revenue of ₹1,604 Cr and net profit of ₹160 Cr for the Mar 26 quarter. Revenue rose 6.6% and profit fell 30.1% year on year. Earnings per share were ₹7.90. The operating margin was 18.0%, 6.0 pp lower than a year earlier. — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's revenue?

Balrampur Chini Mills Ltd reported revenue of ₹1,604 Cr in the Mar 26 quarter, +6.6% year on year. For the full FY26 fiscal year, revenue was ₹6,271 Cr (+15.8%). Over the last 10 years revenue compounded at 8.6% a year. — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's profit?

Balrampur Chini Mills Ltd earned ₹160 Cr of net profit in the Mar 26 quarter, −30.1% year on year. Full-year FY26 profit was ₹378 Cr. The operating margin ran 18.0% in the latest quarter. — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's market cap?

Balrampur Chini Mills Ltd's market capitalisation is ₹12,890 Cr at a share price of ₹604. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's P/E ratio?

Balrampur Chini Mills Ltd trades at a P/E of 34.1×, at the 100th percentile of its own 10-year range, against a long-run median of 15.4×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Does Balrampur Chini Mills Ltd pay a dividend?

Yes — Balrampur Chini Mills Ltd's dividend payout was 19% of profit in FY26, and it recorded a payout in 10 of its last 13 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 24 July 2026.

Is Balrampur Chini Mills Ltd overvalued?

On its own history, Balrampur Chini Mills Ltd looks expensive against its own history: its P/E of 34.1× sits at the 100th percentile of its 10-year range (long-run median 15.4×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is Balrampur Chini Mills Ltd growing?

Not right now — Balrampur Chini Mills Ltd's latest numbers are shrinking: latest-quarter revenue +6.6% year on year, profit −30.1%, and the margin −6.0 pp at 18.0%. The 10-year compound rates are 8.6% (revenue) and 14.2% (profit). The earnings engine currently reads: deteriorating — as of 24 July 2026.

How is Balrampur Chini Mills Ltd performing?

Balrampur Chini Mills Ltd is in a confirmed uptrend, 12 weeks in. Its latest quarter's revenue rose 6.6% and profit fell 30.1% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 9 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

What stage is Balrampur Chini Mills Ltd in?

Deteriorating — profit and EPS growth are shrinking (profit growth −13.1% latest against +117.5% at its 12-quarter best), ROCE holding at 12.8%. The read comes from the last 12 quarters of growth (revenue growth +15.8% latest, profit growth −13.1% latest, eps growth −13.4% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 24 July 2026.

Is Balrampur Chini Mills Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 12 of stage 2), trading +18.2% versus its 200-day average and at 100% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is Balrampur Chini Mills Ltd beating the market?

On recent form, yes — Balrampur Chini Mills Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 9 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.3 years the stock moved +555% against the NIFTY 500's +274% — ahead of the index over the full window. — as of 24 July 2026.

Will Balrampur Chini Mills Ltd's share price go up?

This page publishes no price forecast for Balrampur Chini Mills Ltd. What it measures instead: the share price is ₹604, the price is in a confirmed uptrend 12 weeks in. Its P/E of 34.1× sits at the 100th percentile of its own 10-year range. — as of 24 July 2026.

Who owns Balrampur Chini Mills Ltd?

Promoters hold 42.9% of Balrampur Chini Mills Ltd, foreign institutions 9.3%, domestic institutions 29.1% and the public 18.7% (latest quarter). The biggest move on the register over the last two years: Domestic institutions added 6.5 points over 8 quarters. — as of 24 July 2026.

Does Balrampur Chini Mills Ltd have too much debt?

It is moderate — Balrampur Chini Mills Ltd's debt-to-equity is 0.77, and operating profit covers the interest bill 10×. FY26 borrowings were ₹3,170 Cr against equity of ₹4,138 Cr. Read the returns on this page with that leverage in mind — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's capex?

Balrampur Chini Mills Ltd spent ₹2,244 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹1,777 Cr, with ₹1,747 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is Balrampur Chini Mills Ltd's cash flow?

Balrampur Chini Mills Ltd generated ₹599 Cr of operating cash flow in FY26 and ₹−1,178 Cr of free cash flow after ₹1,777 Cr of capital spending. Reported profit that year was ₹378 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is Balrampur Chini Mills Ltd's profit real cash?

Yes — over the last 3 fiscal years, 89% of Balrampur Chini Mills Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹599 Cr against reported profit of ₹378 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 24 July 2026.

Where is Balrampur Chini Mills Ltd in its business cycle?

Balrampur Chini Mills Ltd's FY26 operating margin was 12.0%, against a 13-year band of 4.0%–26.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 18.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the Balrampur Chini Mills Ltd story?

The sharpest disagreement: Domestic institutions moved +6.5 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is Balrampur Chini Mills Ltd a stock worth studying right now?

This is not investment advice. The machine read: Balrampur Chini Mills Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: whether the register turns back in the story’s favour. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

Chat with this pageChat with pageChatChatGPTClaudePerplexityGoogle AI